Isabella Ohlson ApS — Credit Rating and Financial Key Figures

CVR number: 40827285
Kristian Zahrtmanns Plads 79, 2000 Frederiksberg

Credit rating

Company information

Official name
Isabella Ohlson ApS
Established
2019
Company form
Private limited company
Industry

About Isabella Ohlson ApS

Isabella Ohlson ApS (CVR number: 40827285) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 924.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Isabella Ohlson ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.37-11.70-14.35-33.36-20.66
EBIT-7.37-11.70-14.35-33.36-20.66
Net earnings-10.68-31.112 823.872 472.53924.21
Shareholders equity total29.32-1.792 765.585 180.916 046.22
Balance sheet total (assets)1 181.283 274.978 053.259 125.487 839.57
Net debt- 896.602 825.155 263.233 880.311 770.60
Profitability
EBIT-%
ROA-0.6 %-0.5 %52.4 %29.5 %11.7 %
ROE-36.4 %-1.9 %93.5 %62.2 %16.5 %
ROI-5.6 %-0.7 %52.8 %29.6 %11.7 %
Economic value added (EVA)-5.7548.6113.70- 152.20- 266.21
Solvency
Equity ratio2.5 %-0.1 %34.3 %56.8 %77.1 %
Gearing346.8 %-178471.8 %190.8 %75.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.039.81.42.34.4
Current ratio1.039.81.42.34.4
Cash and cash equivalents998.27374.8514.6154.2511.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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